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LU2155806107   BNP Paribas Multi-Asset Opportunities Privil RH EUR Cap  
Last NAV16/07/202691.73 EUR  -0.56  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202691.73 EUR 12711 649.66232 434 296.89------
15/07/202692.25 EUR 12711 716.12233 627 764.21------

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